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Virtus InfraCap US Preferred Stock ETF

63 hedge funds and large institutions have $64.1M invested in Virtus InfraCap US Preferred Stock ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 6

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

21% more capital invested

Capital invested by funds: $53M → $64.1M (+$11.1M)

19% more funds holding

Funds holding: 5363 (+10)

0.4% less ownership

Funds ownership: 12.56%12.16% (-0.4%)

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
27
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$13.3M +$2.67M +105,880 +25%
ICA
2
Infrastructure Capital Advisors
New York
$12.4M -$1.28M -51,009 -12%
LPL Financial
3
LPL Financial
California
$6.57M +$64.6K +2,567 +1%
PWM
4
Peterson Wealth Management
Nevada
$3.93M +$395K +15,699 +11%
IFG
5
Independent Financial Group
California
$2.61M +$236K +9,360 +10%
JG
6
Jefferies Group
New York
$2.36M -$29.8K -1,184 -1%
AWM
7
AE Wealth Management
Kansas
$2.05M +$244K +9,679 +13%
ACM
8
Ascendant Capital Management
California
$1.25M +$1.26M +50,000 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.18M +$237K +9,424 +25%
DC
10
Davenport & Co
Virginia
$1.18M +$76.5K +3,039 +7%
EH
11
Equitable Holdings
New York
$1.14M +$383K +15,194 +49%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.05M +$880K +34,968 +495%
USCWA
13
U.S. Capital Wealth Advisors
Texas
$1.04M +$1.05M +41,780 New
SSWM
14
Sheets Smith Wealth Management
North Carolina
$983K +$667K +26,484 +204%
ASFA
15
All Season Financial Advisors
Colorado
$958K +$121K +4,813 +14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$838K +$183K +7,257 +27%
BRWM
17
B. Riley Wealth Management
Tennessee
$827K +$219K +8,718 +36%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$767K +$114K +4,530 +17%
Citadel Advisors
19
Citadel Advisors
Florida
$766K -$3.32M -132,056 -81%
CT
20
Coastline Trust
Rhode Island
$728K +$736K +29,250 New
CC
21
Claybrook Capital
Massachusetts
$718K +$726K +28,840 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$651K +$658K +26,151 New
SG Americas Securities
23
SG Americas Securities
New York
$485K +$491K +19,500 New
RA
24
RFG Advisory
Alabama
$472K +$266K +10,571 +126%
TWM
25
Tradition Wealth Management
Minnesota
$441K +$345K +13,709 +344%

PFFA Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q3 2021, worth a combined $64.1M — up 21% from $53M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PFFA positions and 6 closed out — a net gain of 12 holders — while 27 added to existing stakes and 6 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.67M. The largest seller was Citadel Advisors, cutting an estimated $3.32M.

  • 63 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q3 2021, up from 53 in Q2 2021.
  • Funds reported $64.1M of Virtus InfraCap US Preferred Stock ETF stock for Q3 2021, up 21% quarter-over-quarter.
  • 18 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q3 2021 and 6 closed out, a net change of +12 holders.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q3 2021 was Osaic Holdings, an estimated $2.67M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q3 2021 was Citadel Advisors, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2021.